XLONRSE
Market cap250mUSD
Dec 23, Last price
788.00GBP
1D
-1.50%
1Q
0.25%
Jan 2017
-41.37%
IPO
-18.34%
Name
Riverstone Energy Ltd
Chart & Performance
P/E
—
P/S
9,196.65
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
-11.10%
Rev. gr., 5y
15.13%
Revenues
3m
-97.21%
Net income
-2m
L
CFO
-7m
L+33.26%
Earnings
Feb 26, 2025
Profile
Riverstone Energy Limited specializes in buyout. It prefers to make investments in energy companies focusing decarbonisation, midstream exploration, production, power, renewable energy, storage, and transportation of oil and gas. The fund seeks to invest globally focusing in North America, Continental U.S., Western Canada, Gulf of Mexico and Europe. It prefers to take majority stake in its portfolio companies.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
| Income | ||||||||||
Revenues | 2,722 -97.21% | 97,483 -71.94% | 347,466 -210.79% | |||||||
Cost of revenue | 7,541 | 8,554 | 5,522 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (4,819) | 88,929 | 341,944 | |||||||
NOPBT Margin | 91.23% | 98.41% | ||||||||
Operating Taxes | 88,929 | 341,944 | ||||||||
Tax Rate | 100.00% | 100.00% | ||||||||
NOPAT | (4,819) | |||||||||
Net income | (2,268) -102.55% | 88,929 -73.99% | 341,944 -207.23% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | (62,953) | (32,180) | (50,246) | |||||||
BB yield | ||||||||||
| Debt | ||||||||||
Debt current | ||||||||||
Long-term debt | ||||||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 665 | |||||||||
Net debt | (671,805) | (738,857) | (681,735) | |||||||
| Cash flow | ||||||||||
Cash from operating activities | (6,995) | (5,249) | (6,703) | |||||||
CAPEX | ||||||||||
Cash from investing activities | 59,800 | 47,276 | 55,827 | |||||||
Cash from financing activities | (62,953) | (32,180) | (50,246) | |||||||
FCF | (5,985) | 372 | 167 | |||||||
| Balance | ||||||||||
Cash | 5,781 | 15,755 | 7,296 | |||||||
Long term investments | 666,024 | 723,102 | 674,439 | |||||||
Excess cash | 671,669 | 733,983 | 664,362 | |||||||
Stockholders' equity | 673,569 | 738,790 | 682,041 | |||||||
Invested Capital | 1,900 | 5,472 | 18,343 | |||||||
ROIC | ||||||||||
ROCE | 12.03% | 50.09% | ||||||||
| EV | ||||||||||
Common stock shares outstanding | 46,652 | 51,743 | 60,874 | |||||||
Price | ||||||||||
Market cap | ||||||||||
EV | ||||||||||
EBITDA | (4,819) | 88,929 | 341,944 | |||||||
EV/EBITDA | ||||||||||
Interest | 76 | |||||||||
Interest/NOPBT | 0.02% | |||||||||